Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:41am | Concord N H Sch Dist Ref | 2027-Oct | 5.000% | 106.410 | 3.045 | $25,000 | Inter-dealer |
11:41am | Concord N H Sch Dist Ref | 2027-Oct | 5.000% | 106.535 | 3.008 | $25,000 | Inter-dealer |
11:41am | Concord N H Sch Dist Ref | 2027-Oct | 5.000% | 107.361 | 2.767 | $25,000 | Investor bought |
11:41am | Los Angeles Calif Uni Sch Dist Ref-ser D | 2026-Jul | 5.000% | 100.500 | 2.343 | $5,000 | Investor bought |
11:41am | Los Angeles Calif Uni Sch Dist Ref-ser D | 2026-Jul | 5.000% | 100.400 | 2.858 | $5,000 | Inter-dealer |
11:41am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2025-Feb | 5.000% | 100.696 | 4.070 | $15,000 | Inter-dealer |
11:41am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2025-Feb | 5.000% | 100.696 | 4.070 | $15,000 | Investor sold |
11:41am | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2033-Jul | 3.000% | 92.368 | 4.000 | $10,000 | Inter-dealer |
11:41am | University Wash Univ Revs Ref-ser B | 2039-Jul | 5.000% | 113.298 | 3.379 | $1,025,000+ | Investor bought |
11:41am | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2033-Jul | 3.000% | 92.368 | 4.000 | $10,000 | Investor sold |
11:41am | Los Angeles Calif Uni Sch Dist Ref-ser D | 2026-Jul | 5.000% | 100.400 | 2.858 | $5,000 | Inter-dealer |
11:41am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2029-Jul | 5.000% | 103.840 | 3.170 | $50,000 | Inter-dealer |
11:40am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2025-Jan | 5.000% | 100.610 | 4.088 | $20,000 | Investor sold |
11:40am | Washington St Ref-various Purp-ser R-2015e | 2027-Jul | 5.000% | 100.909 | 3.649 | $50,000 | Investor bought |
11:40am | Washington St Ref-various Purp-ser R-2015e | 2027-Jul | 5.000% | 100.874 | 3.700 | $50,000 | Inter-dealer |
11:40am | Prince William Cnty Va Ref-pub Impt-ser A | 2026-Aug | 5.000% | 103.740 | 3.278 | $25,000 | Inter-dealer |
11:40am | Prince William Cnty Va Ref-pub Impt-ser A | 2026-Aug | 5.000% | 103.740 | 3.278 | $25,000 | Inter-dealer |
11:40am | Prince William Cnty Va Ref-pub Impt-ser A | 2026-Aug | 5.000% | 103.840 | 3.233 | $25,000 | Investor bought |
11:40am | University Wash Univ Revs Ref-ser B | 2039-Jul | 5.000% | 113.248 | 3.385 | $1,025,000+ | Investor sold |
11:40am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 103.886 | 3.760 | $5,000 | Inter-dealer |
11:40am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 86.088 | 4.674 | $75,000 | Investor bought |
11:40am | Harris Cnty Tex Mun Util Dist No 278 Ref | 2026-Sep | 3.250% | 96.744 | 4.723 | $10,000 | Investor sold |
11:40am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 112.090 | 3.560 | $10,000 | Investor bought |
11:40am | Baltimore Cnty Md Ref-met Dist | 2029-Aug | 3.500% | 99.290 | 3.648 | $25,000 | Inter-dealer |
11:40am | Baltimore Cnty Md Ref-met Dist | 2029-Aug | 3.500% | 99.390 | 3.627 | $25,000 | Investor bought |
11:40am | Framingham Mass Ref | 2029-Jun | 4.000% | 105.466 | 2.850 | $15,000 | Investor bought |
11:40am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 109.440 | 3.271 | $20,000 | Investor sold |
11:40am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 104.142 | 3.421 | $20,000 | Inter-dealer |
11:40am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 104.142 | 3.421 | $20,000 | Investor sold |
11:40am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 112.302 | 3.253 | $10,000 | Investor bought |
11:40am | California St Ref-various Purp | 2027-Aug | 5.000% | 106.093 | 3.030 | $200,000 | Inter-dealer |
11:40am | California St Ref-various Purp | 2027-Aug | 5.000% | 106.093 | 3.030 | $200,000 | Investor bought |
11:40am | Virginia Port Auth Comwlth Port Fd Rev Ref-taxable-ser A | 2032-Jul | 1.957% | 78.763 | 5.169 | $20,000 | Inter-dealer |
11:40am | Virginia Port Auth Comwlth Port Fd Rev Ref-taxable-ser A | 2032-Jul | 1.957% | 78.763 | 5.169 | $20,000 | Investor bought |
11:40am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2052-Jul | 5.000% | 106.704 | 4.030 | $25,000 | Investor bought |
11:40am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-sr Lien-ser A | 2035-Jul | 2.515% | 78.679 | 5.029 | $3,170,000+ | Investor sold |
11:40am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2052-Jul | 5.000% | 106.704 | 4.030 | $25,000 | Inter-dealer |
11:40am | Missouri City Tex Ref | 2028-Jun | 4.000% | 102.678 | 3.303 | $40,000 | Investor bought |
11:40am | Missouri City Tex Ref | 2028-Jun | 4.000% | 102.578 | 3.328 | $40,000 | Inter-dealer |
11:40am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2028-Oct | 5.000% | 106.002 | 3.528 | $5,000 | Investor sold |
11:40am | Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt | 2028-Oct | 3.000% | 94.020 | 4.500 | $5,000 | Investor sold |
11:40am | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 108.005 | 3.308 | $5,000 | Investor sold |
11:40am | California St Ref-various Purp | 2030-Dec | 5.000% | 111.470 | 3.069 | $5,000 | Investor sold |
11:40am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2029-Jul | 5.000% | 108.674 | 3.174 | $5,000 | Investor sold |
11:40am | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs | 2026-Jul | 5.000% | 101.754 | 3.480 | $50,000 | Inter-dealer |
11:40am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2027-Nov | 0.950% | 85.466 | 5.496 | $25,000 | Inter-dealer |
11:40am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2027-Nov | 0.950% | 85.418 | 5.512 | $25,000 | Investor sold |
11:40am | Goose Creek Tex Cons Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.751 | 3.108 | $1,050,000+ | Inter-dealer |
11:40am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2029-Jul | 5.000% | 107.897 | 3.330 | $50,000 | Investor bought |
11:39am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P | 2030-May | 5.000% | 101.756 | 3.304 | $350,000 | Investor sold |
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